Janus Henderson Forty Fund Class N (JFRNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJFRNX • Verðbréfasjóður

Janus Henderson Forty Fund Class N

60,75 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class I

60,25 $

JCAPX2,17%

Janus Henderson Forty Fund Class A

56,17 $

JDCAX2,18%

Janus Henderson Forty Fund Class R

45,15 $

JDCRX2,17%

Janus Henderson Forty Fund Class S

52,02 $

JARTX2,16%

Janus Henderson Forty Fund Class T

54,71 $

JACTX2,17%

Janus Henderson Contrarian Fund Class D

28,30 $

JACNX2,54%

Janus Henderson Contrarian Fund Class I

28,30 $

JCONX2,54%

Janus Henderson Research Fund Class S

85,38 $

JRASX1,61%

Janus Henderson Research Fund Class A

88,24 $

JRAAX1,61%

Janus Henderson Research Fund Class D

89,82 $

JNRFX1,61%

Verðbréfasjóður

Við síðustu lokun

59,46 $

Ávöxtun á árinu

-0,09%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

629,01 m. USD

Ávöxtun

0,19%

Söluþóknun

-

Upphafsdagur

31. maí 2012

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